Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
5.71%
6 Months
7.53%
14.23%
1 Year
10.69%
3.21%
3 Years
9.96%
5.69%
5 Years
10.97%
7.11%
Since Inception
20.53%
10.49%
Fund Age
14 yrs 7 mo
7 yrs 5 mo
AUM
₹132.39 Cr
₹42.11 Cr
Alpha – 1 Year
5.97%
−1.51%
Alpha – 3 Years
−2.13%
−6.40%
Information Ratio – 3 Years
-0.28
-0.66
Volatility – 1 Year
20.88%
23.23%
Volatility – 3 Years
19.08%
20.09%
Beta – 1 Year
1.15
1.19
Beta – 3 Years
1.12
1.14
Sharpe Ratio – 1 Year
0.34
0.01
Sharpe Ratio – 3 Years
0.32
0.09
Worst Rolling Year
-4.87%
3.79%
Value at Worst Rolling Year
₹0.95 Cr
₹1.04 Cr
Deepest Drawdown
−22.42%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
M 7% · S 91%
Number of Stocks
23
25
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—